Back to QDEL
STATE STREET CORP QDEL Position History
QuidelOrtho Corporation • Healthcare
Quarters held
12
Latest value
$52.2M
Q2 2026
Peak value
$112.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $112.8M |
| Q1 2024 | $75.9M |
| Q2 2024 | $54.2M |
| Q3 2024 | $87M |
| Q4 2024 | $101.3M |
| Q1 2025 | $76.6M |
| Q2 2025 | $77.8M |
| Q3 2025 | $78.6M |
| Q4 2025 | $77.2M |
| Q1 2026 | $45.8M |
| Q2 2026 | $52.2M |
| Q2 2026 | $52.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $52.2M | 2.98M | — | — |
| Q2 2026 | $52.2M | 2.98M | — | — |
| Q1 2026 | $45.8M | 2.79M | — | — |
| Q4 2025 | $77.2M | 2.70M | — | — |
| Q3 2025 | $78.6M | 2.67M | — | — |
| Q2 2025 | $77.8M | 2.70M | — | — |
| Q1 2025 | $76.6M | 2.19M | — | — |
| Q4 2024 | $101.3M | 2.27M | — | — |
| Q3 2024 | $87M | 1.91M | — | — |
| Q2 2024 | $54.2M | 1.63M | — | — |
| Q1 2024 | $75.9M | 1.58M | — | — |
| Q4 2023 | $112.8M | 1.53M | — | — |
Other funds holding QDEL
$1.1B
$918.3M
$910.1M
$597.3M
$382.7M
$376.7M
$231.6M